Adage Capital Partners Gp, L.L.C. Kellogg CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kellogg CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 608,528 shares of K stock, worth $49.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
608,528
Previous 134,837 351.31%
Holding current value
$49.2 Million
Previous $7.78 Million 531.53%
% of portfolio
0.09%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $26.6 Million - $38.3 Million
473,691 Added 351.31%
608,528 $49.1 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $6.86 Million - $7.75 Million
-123,900 Reduced 47.89%
134,837 $7.78 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $137,644 - $150,176
2,600 Added 1.02%
258,737 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $291,720 - $335,460
-6,000 Reduced 2.29%
256,137 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $353,520 - $411,300
6,000 Added 2.34%
262,137 $15.6 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $4.93 Million - $5.41 Million
75,650 Added 41.91%
256,137 $17.3 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $702,790 - $796,950
-11,000 Reduced 5.74%
180,487 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $231,083 - $257,346
-3,350 Reduced 1.72%
191,487 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $4.81 Million - $5.3 Million
-69,100 Reduced 26.18%
194,837 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $4.84 Million - $5.52 Million
74,100 Added 39.03%
263,937 $18.8 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $4.96 Million - $5.59 Million
-82,800 Reduced 30.37%
189,837 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $372,283 - $401,258
6,100 Added 2.29%
272,637 $17.6 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $240,786 - $261,260
-3,900 Reduced 1.44%
266,537 $17 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $409,596 - $450,185
-6,600 Reduced 2.38%
270,437 $17.4 Million
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $307,044 - $350,730
-5,400 Reduced 1.91%
277,037 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $79,547 - $87,282
1,300 Added 0.46%
282,437 $17.6 Million
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $556,283 - $645,554
-9,100 Reduced 3.14%
281,137 $18.2 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $281,014 - $311,788
4,600 Added 1.61%
290,237 $19.2 Million
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $149,968 - $198,464
-2,800 Reduced 0.97%
285,637 $17.1 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $840,282 - $954,408
-13,800 Reduced 4.57%
288,437 $19.9 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $149,268 - $180,404
-2,800 Reduced 0.92%
302,237 $19.4 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $239,614 - $277,380
-4,600 Reduced 1.49%
305,037 $16.3 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $268,050 - $297,150
-5,000 Reduced 1.59%
309,637 $17.8 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $438,912 - $565,035
7,863 Added 2.56%
314,637 $17.9 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $287,080 - $311,558
4,163 Added 1.38%
306,774 $21.5 Million
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $1.5 Million - $1.85 Million
-26,526 Reduced 8.06%
302,611 $21.1 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $1.39 Million - $1.55 Million
-22,100 Reduced 6.29%
329,137 $21.4 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $16.2 Million - $18.8 Million
275,500 Added 363.76%
351,237 $23.9 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $4.72 Million - $5.33 Million
75,737
75,737 $4.72 Million

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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